Radcliffe Capital Management’s CHP Merger Corp. Warrant CHPMW Stock Holding History

Radcliffe Capital Management’s Portfolio CHPMW Stock Details CHPMW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-55,000	Closed	-$559K	–	1312
2022 Q1	$559K	Hold	55,000	–	–	0.01%	1104
2021 Q4	$557K	Hold	55,000	–	–	0.01%	962
2021 Q3	$551K	Hold	55,000	–	–	0.02%	819
2021 Q2	$547K	Hold	55,000	–	–	0.02%	841
2021 Q1	$545K	Buy	+55,000	New	+$74.5K	0.02%	635

Other funds holding CHPMW

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Radcliffe Capital Management's CHPMW Position: Q2 2022 in Review

Radcliffe Capital Management sold out of CHP Merger Corp. Warrant (CHPMW) in Q2 2022, closing a stake of 55,000 shares — an estimated $559K sold.

Radcliffe Capital Management first reported a position in CHPMW in Q1 2021 and held it in 5 quarters. The position peaked at $559K in Q1 2022. 1 fund tracked by Wall St. Rank holds CHPMW as of Q2 2022.

Radcliffe Capital Management reported no remaining CHP Merger Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Radcliffe Capital Management sold 55,000 CHP Merger Corp. Warrant shares in Q2 2022, an estimated $559K.
Radcliffe Capital Management first reported a position in CHP Merger Corp. Warrant in Q1 2021 and held it in 5 quarters.
Radcliffe Capital Management's CHP Merger Corp. Warrant position peaked at $559K in Q1 2022.
1 fund tracked by Wall St. Rank held CHP Merger Corp. Warrant as of Q2 2022.

Based on Radcliffe Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.